855.95 14.80 (1.76%)

47.78% Fall from 52W High

498.8K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Emerging Equities Growth 0.54 0.00% 3,923 -436,629 -99.11% 440,552 0% 440,552 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.49 0.63% 39,549 -260 -0.65% 39,809 2.71% 38,758 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.39 0.07% 10,010 -24 -0.24% 10,034 1.95% 9,842 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.88 0.63% 92,869 478 0.52% 92,391 3.89% 88,931 4.75%
Nippon India Nifty Pharma ETF 13.90 1.51% 100,183 2,462 2.52% 97,721 0.83% 96,921 2.42%
Mahindra Manulife Small Cap Fund Regular Growth 50.00 1.29% 360,408 0 0% 360,408 -15.87% 428,385 0%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 484 -10 -2.02% 494 22.28% 404 19.53%
Motilal Oswal Quant Fund Regular Growth 1.49 0.98% 10,751 387 3.73% 10,364 -1.40% 10,511 3.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 6,028 42 0.70% 5,986 1.23% 5,913 -0.77%
Motilal Oswal BSE Healthcare ETF 0.30 0.93% 2,137 -104 -4.64% 2,241 13.18% 1,980 37.21%
Motilal Oswal Nifty Smallcap 250 ETF 0.53 0.63% 3,788 -492 -11.50% 4,280 10.00% 3,891 -16.03%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.75 0.63% 27,000 0 0% 27,000 50% 18,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.22 0.63% 59,245 449 0.76% 58,796 4.47% 56,280 6.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.63% 4,670 142 3.14% 4,528 5.18% 4,305 8.71%
HDFC BSE 500 ETF 0.01 0.07% 73 -1 -1.35% 74 12.12% 66 0%
HDFC Nifty Smallcap 250 ETF 4.79 0.63% 34,539 296 0.86% 34,243 14.27% 29,966 24.98%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 994 42 4.41% 952 6.13% 897 6.03%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.48 0.63% 17,896 428 2.45% 17,468 6.21% 16,447 10.64%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 213 -3 -1.39% 216 9.64% 197 2.07%
SBI Nifty 500 Index Fund Regular Growth 0.56 0.07% 4,030 -76 -1.85% 4,106 3.09% 3,983 8.06%
Tata Equity P/E Fund Regular Growth 225.99 2.63% 1,629,000 5,018 0.31% 1,623,982 0% 1,623,982 11.38%
Tata Small Cap Fund Regular Growth 87.50 0.90% 630,700 -69,300 -9.90% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.40 1.75% 31,731 1,351 4.45% 30,380 -2.60% 31,190 -7.19%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.63% 2,140 -25 -1.15% 2,165 4.64% 2,069 7.70%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.63% 4,467 -12 -0.27% 4,479 4.19% 4,299 7.42%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.87 2.17% 20,689 399 1.97% 20,290 3.63% 19,579 4.38%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.73 0.61% 5,234 23 0.44% 5,211 -0.31% 5,227 3.42%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 166 -2 -1.19% 168 5% 160 3.90%
Bandhan BSE Healthcare Index Fund Regular Growth 0.17 0.93% 1,232 0 0% 1,232 0.90% 1,221 3.65%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 0 -100% 87,327 0%
ICICI Prudential BSE 500 ETF 0.24 0.07% 1,727 21 1.23% 1,706 20.23% 1,419 2.83%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.95 0.63% 21,299 696 3.38% 20,603 3.09% 19,985 4.94%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.32 1.51% 9,538 64 0.68% 9,474 5.08% 9,016 8.37%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.06% 1,224 31 2.60% 1,193 5.48% 1,131 6.40%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 8.23 1.81% 59,303 17,181 40.79% 42,122 8.94% 38,666 13.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.38 0.77% 17,123 2,559 17.57% 14,564 10.41% 13,191 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 434 -12 -2.69% 446 5.44% 423 4.96%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.07 1.75% 14,894 547 3.81% 14,347 3.69% 13,836 7.37%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 151 4 2.72% 147 8.09% 136 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.01 1.74% 57,752 -221 -0.38% 57,973 1.14% 57,317 3.95%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 1,090 -16 -1.45% 1,106 1.19% 1,093 1.30%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 3.97 0.66% 28,587 28,587 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.76 1.22% 12,710 12,710 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.67 1.22% 4,805 4,805 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.11 0.67% 762 762 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.19 0.67% 23,023 23,023 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.44 0.67% 3,205 3,205 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 70 70 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.43 0.91% 10,336 10,336 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.11 0.90% 823 823 100% - -% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.39 2.15% 2,794 546 24.29% - -% - -%
Total: 3,375,799 -389,700 3,763,251 3,887,496